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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc Fonds Aperture Investors UK Ltd EUR 2.62 - - 488.59
Aperture Investors SICAV - Credit Opportunities Fund Class AYH CHF Inc Fonds Aperture Investors UK Ltd CHF 4.57 - - 592.41
Aperture Investors SICAV - Credit Opportunities Fund Class AYH EUR Inc Fonds Aperture Investors UK Ltd EUR 1.70 10.63 10.51 488.59
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds 114372521 Aperture Investors UK Ltd EUR -0.53 5.81 - 544.58
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds 49405752 Aperture Investors UK Ltd USD 4.83 17.97 20.99 488.59
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds 51316500 Aperture Investors UK Ltd EUR 2.62 11.46 11.37 488.59
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds 57186032 Aperture Investors UK Ltd GBP 0.31 - - 534.87
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc Fonds 50719610 Aperture Investors UK Ltd EUR 1.72 9.82 8.53 488.59
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds 112634391 Aperture Investors UK Ltd CHF 0.38 3.95 - 488.59
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds 116361331 Aperture Investors UK Ltd EUR 2.51 11.16 - 488.59
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds 59130162 Aperture Investors UK Ltd EUR -7.38 7.54 - 488.59
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds 59130163 Aperture Investors UK Ltd EUR 2.04 9.57 - 488.59
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds 123976030 Aperture Investors UK Ltd CHF 0.12 - - 488.59
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds 59129989 Aperture Investors UK Ltd EUR -7.79 5.79 - 488.59
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds 59129990 Aperture Investors UK Ltd EUR 1.50 7.95 - 488.59
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds 132546341 Aperture Investors UK Ltd USD 4.50 - - 488.59
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds 111948643 Aperture Investors UK Ltd EUR -6.94 9.01 - 488.59
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds 112185150 Aperture Investors UK Ltd GBP 4.69 17.48 - 544.58
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds 59129991 Aperture Investors UK Ltd EUR 26.23 63.53 76.24 742.52
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds 59129992 Aperture Investors UK Ltd EUR 25.83 61.34 - 742.52